We are live on ! Find out more
VC

Voss Capital Portfolio holdings

AUM $1.88B
1-Year Est. Return 1.03%
This Fund
S&P 500
This Quarter Est. Return
-18.28%
1 Year Est. Return
-1.03%
3 Year Est. Return
+41.79%
5 Year Est. Return
+147.21%
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
-$589M
Cap. Flow
-$325M
Cap. Flow %
-434.64%
Top 10 Hldgs %
76.67%
Holding
143
New
37
Increased
14
Reduced
19
Closed
71

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$9M
2
PAR icon
PAR Technology
PAR
+$6.04M
3
QNST icon
QuinStreet
QNST
+$6.01M
4
COLD icon
Americold
COLD
+$4.19M
5
RST
ROSETTA STONE INC
RST
+$3.92M

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$5.72M
2
BHF icon
Brighthouse Financial
BHF
+$4.88M
3
MGLN
Magellan Health Services, Inc.
MGLN
+$3.52M
4
QURE icon
uniQure
QURE
+$3.05M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 35.49%
2 Financials 31.93%
3 Healthcare 6.96%
4 Consumer Discretionary 6.54%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
126
PUT
Zillow
ZG
$7.94B
– –
-5,000
Closed -$7.2M
RVNC
127
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-45,000
Closed -$730K
APRN
128
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-833
Closed -$1.55M
COUP
129
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-1,000
Closed -$1.03M
OMP
130
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-40,000
Closed -$664K
MGLN
131
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-45,000
Closed -$3.52M
RPAI
132
CALL
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-10,000
Closed -$1.13M
RPAI
133
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-190,000
Closed -$2.55M
GWPH
134
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-800
Closed -$11.6M
WPX
135
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-20,000
Closed -$6.58M
RST
136
CALL
DELISTED
ROSETTA STONE INC
RST
– –
-70,300
Closed -$3.16M
VAL
137
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-12,500
Closed -$4.86M
AGN
138
CALL
DELISTED
Allergan plc
AGN
– –
-2,500
Closed -$20.3M
BRPM.U
139
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
– –
-100,000
Closed -$1.05M
TOO
140
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-10,000
Closed -$575K
CZR
141
PUT
DELISTED
Caesars Entertainment Corporation
CZR
– –
-10,000
Closed -$10K
RESI
142
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-90,771
Closed -$1.12M
2 3 4 5
6

Similar funds

TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Voss Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Voss Capital held 143 positions worth $74.8M, down 89% from $664M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Voss Capital withdrew a net $325M in Q1 2020, closing 71 positions and reducing 19 holdings. Its most notable exit was eHealth, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Voss Capital opened a new position in Macquarie Infrastructure Holdings, LLC worth $3.27M.

  • Voss Capital's largest Q1 2020 buy was Macquarie Infrastructure Holdings, LLC: 235,000 shares worth $3.27M.
  • Voss Capital added most to PAR Technology in Q1 2020, an estimated $6.04M increase.
  • Voss Capital's biggest Q1 2020 reduction was uniQure, cutting an estimated $3.05M.
  • Voss Capital fully exited eHealth in Q1 2020, selling an estimated $5.72M.
  • Voss Capital's ten largest holdings make up 77% of its $74.8M portfolio in Q1 2020.
  • Voss Capital opened 37 new positions and closed 71 in Q1 2020.
  • Voss Capital's portfolio value fell 89% quarter-over-quarter to $74.8M.

Based on Voss Capital's 13F filing for Q1 2020, filed 15 May 2020.